+129.4%
ZETA vs BBAI
-51.1%
+180.4%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -10.0% | +8.8% | +2.0% |
| 7D | +26.5% | -6.8% | +33.2% | +28.4% |
| 30D | +10.3% | -13.4% | +23.7% | +14.6% |
| 3M | +30.5% | -36.5% | +67.0% | +51.1% |
| 6M | +129.4% | -50.6% | +180.0% | +189.3% |
| All | +129.4% | -51.1% | +180.4% | +189.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 6mo: compounded portfolio wealth divided by compounded BBAI wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
6mo analysis · Full analysis span regression · 6 months rolling